JPMorgan Private Bank and thank you for your banking business. Transaction Detail Date Description Amount Balance 11/06 Funds Transferred From Mmia Ac# To DDA Ac# As Requested -30,000.00 1,355.16 11/30 Interest Payment 2.24 1,357.40 Ending Balance $1,357.40 Rag& o118 Confidential Treatmen

Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac# To DDA Act/ 1,000.00 17,137.83 As Requested 10/29 Interest Payment 2.08 17,139.91 Ending Balance $17,139.91 Total $2.08 ($1,000.00) Pa

itt period and the invrage balance In this account for the sate' period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 1.000 00 10/29 Interest Payment 0.13 Total Deposits & Credits $1,000.13 Daily Ending Balance Date Amount 10/12

Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac. To DDAAC# 1,000.00 17,137.83 As Requested 10/29 Interest Payment 2.08 17,139.91 Ending Balance $17,139.91 Total 82.08 ($1,000.00) Page

riod and the average <bib, balance In this account for flu• same period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 1.000 00 10/29 Interest Payment 0 13 Total Deposits & Credits $1,000.13 Daily Ending Balance Date Amount 1W12 3

Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac# 000921501732865 To DDA Ac# 1:000.00 17,137.83 000921501283465 As Requested 10/29 Interest Payment 2.08 17.139.91 Ending Balance $17,139.91

,900.44 12/02 American Express ACH Pmt A5560 Web ID: 23,758.68 (858.24) 12/02 Check # 2210 700.00 (1,558.24) 12/03 Funds Transferred From Mmia Ac# o DDA Ac# 100.000 00 98,441.76 As Requested 12/03 City of NY Dof Nyc Paymnt Web ID: 1,004.98 97,436.78 12/07 Deposit 746189036 11.7058

/02 American Express ACH Pmt A5560 Web ID: 9493560001 23,758.68 (858.24) 12/02 Check # 2210 700.00 (1,558.24) 12/03 Funds Transferred From Mmia Ac# To DDA Ac# 100,000.00 98,441.76 As Requested 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 1,004.98 97,436.78 12/07 Deposit 746189

T 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/22 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ad, 000000739474235 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 93330060

ccount: For the Period 2/1/11 to 2/28/11 Date Description Deposits 8. Credits Transfers 8. Withdrawals Balance 02/22 Funds Transferred From Mmia Ac# To DDA Ac# 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 3,103.81 226,826.68 02/24

k # 2260 5,212.07 12,261 99 06/28 Check # 2259 2,097.42 10,164.57 06/28 Check # 2257 838 34 9.326.23 06/29 Funds Transferred From Mmia Ac# To DDA 10,000 00 19,326.23 As Requested 06/29 ADP TX/Fincl Svc ADP - Tax 671020443322P7X CCD ID: 9333006057 3.103 81 16,222.42 06/29 ADP

Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 7,013.73 06/02 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 50.000.00 57,013.73 As Requested 06/02 American Express ACH Pmt A9254 Web ID: 9493560001 14,681.93 42,331.80 06/

ransaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 06/02 Funds Transferred From Mmia Ac. As Requested To DDA Ac 50.000 00 7,013.73 57,013 73 06/02 American Express ACH Pmt AIM Web ID: 14,681.93 42,331.80 06/02 ADP TX/Fincl Sv

: 9659605001 58.60 78,725.70 08/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 4,049.33 74,676.37 08/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 60,000 00 134,676.37 As Requested 08/25 ADP TX/Fincl Svc ADP - Tax 513020502052P7X CCD ID: 933300605

American Express ACH Pmt A0280 Web ID: 9493560001 19,142 51 (10,096.18) 08/02 Check # 2265 187.50 (10,283.68) 08/03 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 100,000.00 89,716.32 As Requested 08/03 ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001 58.60 89,657.

: 9659605001 58.60 78,725.70 08/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 4,049.33 74,676.37 08/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Acfr 60,000 00 134,676.37 As Requested 0825 ADP TX/Fincl Svc ADP - Tax 513020502052P7X CCD ID: 9333006057 3,103.81 131

American Express ACH Pmt A0280 Web ID: 9493560001 19,142 51 (10,096.18) 08/02 Check # 2265 187.50 (10,283.68) 08/03 Funds Transferred From Mmia Ac# To DDA Adt 100,000.00 89,716.32 As Requested 08/03 ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001 58.60 89,657.72 08/04 Chec

9/08 ADP TX/Fincl Svc ADP - Tax ID 3,103.81 78,595.17 09/08 ADP TX/Fincl Svc ADP - Tax ID: 1,462.59 77,132.58 09/09 Funds Transferred From Mmia Ac# I o DDA Ac# 20,000 00 97,132.58 As Requested J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM

09 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 Beginning Balance 4,236,1360.02 11/12 Funds Transferred From Mmia Ac# To Asset AU As 168,148.09 4,068,511.93 Requested 11/30 Interest Payment 1,766.23 4,070,278.16 11/30 Ending Balance $4,070,278.18 Tota

08/20 08/17/2007 Check # 2997 -39.83 44,846.66 08/21 Check # 3006 -463.85 44,382.81 08/24 Internal Funds Transfer Funds Transferred From Mmia Ac# To DDA Ac# As 50,000.00 94,382.81 Requested 08/24 Electronic Funds Transfer Orig CO Name. Orig -111.28 94,271.53 Entry Descr:ADP - Feessec